SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

3907.77600 ⇡ 0.03% As on 04-09-2026 (Fri)

3906.49010 ⇡ 0.03% As on 03-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

04-09-2026 (Fri)

3907.77600

NAV Diff is +1.2859 from Previous Day

0.03% Up

03-09-2026 (Thu)

3906.49010

NAV Diff is +3.2491 from Previous Day

0.08% Up

02-09-2026 (Wed)

3903.24100

NAV Diff is +3.2065 from Previous Day

0.08% Up

01-09-2026 (Tue)

3900.03450

NAV Diff is +1.4148 from Previous Day

0.04% Up

31-08-2026 (Mon)

3898.61970

NAV Diff is +2.4234 from Previous Day

0.06% Up

28-08-2026 (Fri)

3896.19630

NAV Diff is +0.6543 from Previous Day

0.02% Up

27-08-2026 (Thu)

3895.54200

NAV Diff is +0.8965 from Previous Day

0.02% Up

25-08-2026 (Tue)

3894.64550

NAV Diff is +1.4826 from Previous Day

0.04% Up

24-08-2026 (Mon)

3893.16290

NAV Diff is +2.116 from Previous Day

0.05% Up

21-08-2026 (Fri)

3891.04690

NAV Diff is -0.986 from Previous Day

-0.03% Down

20-08-2026 (Thu)

3892.03290

NAV Diff is -2.5431 from Previous Day

-0.07% Down

19-08-2026 (Wed)

3894.57600

NAV Diff is +0.8769 from Previous Day

0.02% Up

18-08-2026 (Tue)

3893.69910

NAV Diff is +0.1169 from Previous Day

0% Down

17-08-2026 (Mon)

3893.58220

NAV Diff is +0.7 from Previous Day

0.02% Up

14-08-2026 (Fri)

3892.88220

NAV Diff is +0.5372 from Previous Day

0.01% Up

13-08-2026 (Thu)

3892.34500

NAV Diff is +0.3838 from Previous Day

0.01% Up

12-08-2026 (Wed)

3891.96120

NAV Diff is +0.2403 from Previous Day

0.01% Up

11-08-2026 (Tue)

3891.72090

NAV Diff is +0.2735 from Previous Day

0.01% Up

10-08-2026 (Mon)

3891.44740

NAV Diff is +2.8966 from Previous Day

0.07% Up

07-08-2026 (Fri)

3888.55080

NAV Diff is +1.3619 from Previous Day

0.04% Up

06-08-2026 (Thu)

3887.18890

NAV Diff is +1.2245 from Previous Day

0.03% Up

05-08-2026 (Wed)

3885.96440

NAV Diff is +0.2428 from Previous Day

0.01% Up

04-08-2026 (Tue)

3885.72160

NAV Diff is +0.9747 from Previous Day

0.03% Up

03-08-2026 (Mon)

3884.74690

NAV Diff is +3.3449 from Previous Day

0.09% Up

31-07-2026 (Fri)

3881.40200

NAV Diff is +0.5071 from Previous Day

0.01% Up

30-07-2026 (Thu)

3880.89490

NAV Diff is +0.1492 from Previous Day

0% Down

29-07-2026 (Wed)

3880.74570

NAV Diff is +0.7219 from Previous Day

0.02% Up

28-07-2026 (Tue)

3880.02380

NAV Diff is +0.3221 from Previous Day

0.01% Up

27-07-2026 (Mon)

3879.70170

NAV Diff is +2.3333 from Previous Day

0.06% Up

24-07-2026 (Fri)

3877.36840

No Difference

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